rutherford associates limited

1.5

rutherford associates limited Company Information

Share RUTHERFORD ASSOCIATES LIMITED
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EstablishedMicroHealthy

Company Number

08858106

Registered Address

12a fleet business park, sandy lane, fleet, hampshire, GU52 8BF

Industry

Dormant Company

 

Telephone

02083349921

Next Accounts Due

October 2024

Group Structure

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Directors

James Rutherford10 Years

Shareholders

james edmund rutherford 100%

rutherford associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUTHERFORD ASSOCIATES LIMITED at £0 based on a Turnover of £158k and 0x industry multiple (adjusted for size and gross margin).

rutherford associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUTHERFORD ASSOCIATES LIMITED at £0 based on an EBITDA of £-10.3k and a 0x industry multiple (adjusted for size and gross margin).

rutherford associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUTHERFORD ASSOCIATES LIMITED at £0 based on Net Assets of £-180.3k and 0x industry multiple (adjusted for liquidity).

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Rutherford Associates Limited Overview

Rutherford Associates Limited is a live company located in fleet, GU52 8BF with a Companies House number of 08858106. It operates in the dormant company sector, SIC Code 99999. Founded in January 2014, it's largest shareholder is james edmund rutherford with a 100% stake. Rutherford Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £158k with healthy growth in recent years.

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Rutherford Associates Limited Health Check

Pomanda's financial health check has awarded Rutherford Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £158k, make it smaller than the average company (£5.7m)

£158k - Rutherford Associates Limited

£5.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)

4% - Rutherford Associates Limited

5% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)

32.7% - Rutherford Associates Limited

32.7% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (4.1%)

-6.5% - Rutherford Associates Limited

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Rutherford Associates Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Rutherford Associates Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158k, this is equally as efficient (£158k)

£158k - Rutherford Associates Limited

£158k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rutherford Associates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rutherford Associates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rutherford Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

0 weeks - Rutherford Associates Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 180406%, this is a higher level of debt than the average (71.7%)

180406% - Rutherford Associates Limited

71.7% - Industry AVG

RUTHERFORD ASSOCIATES LIMITED financials

EXPORTms excel logo

Rutherford Associates Limited's latest turnover from January 2023 is estimated at £158 thousand and the company has net assets of -£180.3 thousand. According to their latest financial statements, Rutherford Associates Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover157,993127,419145,490138,658147,715129,262000
Other Income Or Grants000000000
Cost Of Sales106,28981,82298,23392,428102,27388,674000
Gross Profit51,70545,59747,25746,22945,44240,589000
Admin Expenses62,02855,14774,33773,31072,52370,47227,47621,9370
Operating Profit-10,323-9,550-27,080-27,081-27,081-29,883-27,476-21,9370
Interest Payable000000000
Interest Receivable400111000
Pre-Tax Profit-10,320-9,550-27,080-27,080-27,080-29,883-27,476-21,9370
Tax000000000
Profit After Tax-10,320-9,550-27,080-27,080-27,080-29,883-27,476-21,9370
Dividends Paid000000000
Retained Profit-10,320-9,550-27,080-27,080-27,080-29,883-27,476-21,9370
Employee Costs37,69936,06435,24333,70232,14331,772000
Number Of Employees111111000
EBITDA*-10,323-9,550-27,080-27,081-27,081-29,883-27,476-21,9370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash1001001001001001001001000
misc current assets000000000
total current assets1001001001001001001001000
total assets1001001001001001001001000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities180,406170,086160,536133,456106,37679,29649,41321,9370
total current liabilities180,406170,086160,536133,456106,37679,29649,41321,9370
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities180,406170,086160,536133,456106,37679,29649,41321,9370
net assets-180,306-169,986-160,436-133,356-106,276-79,196-49,313-21,8370
total shareholders funds-180,306-169,986-160,436-133,356-106,276-79,196-49,313-21,8370
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-10,323-9,550-27,080-27,081-27,081-29,883-27,476-21,9370
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors000000000
Creditors000000000
Accruals and Deferred Income10,3209,55027,08027,08027,08029,88327,47621,9370
Deferred Taxes & Provisions000000000
Cash flow from operations-300-1-10000
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000001000
interest400111000
cash flow from financing40011101000
cash and cash equivalents
cash00000001000
overdraft000000000
change in cash00000001000

rutherford associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rutherford Associates Limited Competitor Analysis

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Perform a competitor analysis for rutherford associates limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in GU52 area or any other competitors across 12 key performance metrics.

rutherford associates limited Ownership

RUTHERFORD ASSOCIATES LIMITED group structure

Rutherford Associates Limited has no subsidiary companies.

Ultimate parent company

RUTHERFORD ASSOCIATES LIMITED

08858106

RUTHERFORD ASSOCIATES LIMITED Shareholders

james edmund rutherford 100%

rutherford associates limited directors

Rutherford Associates Limited currently has 1 director, Mr James Rutherford serving since Jan 2014.

officercountryagestartendrole
Mr James RutherfordUnited Kingdom65 years Jan 2014- Director

P&L

January 2023

turnover

158k

+24%

operating profit

-10.3k

0%

gross margin

32.8%

-8.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

-180.3k

+0.06%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

rutherford associates limited company details

company number

08858106

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2014

age

10

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

12a fleet business park, sandy lane, fleet, hampshire, GU52 8BF

accountant

-

auditor

-

rutherford associates limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to rutherford associates limited.

charges

rutherford associates limited Companies House Filings - See Documents

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